DOOBLECHECK ApS — Credit Rating and Financial Key Figures
CVR number: 28279353
Tvingsbakken 2, Annisse 3200 Helsinge
fh@timewise.dk
tel: 61638019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.76 | -55.08 | -16.34 | 65.20 | 152.87 |
| EBIT | -32.76 | -55.08 | -16.34 | 65.20 | 152.87 |
| Other financial expenses | -0.00 | -3.22 | -5.07 | -13.06 | -14.30 |
| Pre-tax profit | -32.76 | -58.30 | -21.41 | 52.14 | 138.57 |
| Net earnings | -32.76 | -58.30 | -21.41 | 52.14 | 138.57 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 124.30 | 279.19 | 411.76 | |
| Intangible assets total | 124.30 | 279.19 | 411.76 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.41 | |||
| Short term receivables total | 5.41 | |||
| Cash and bank deposits | 3.18 | |||
| Cash and cash equivalents | 3.18 | |||
| Balance sheet total (assets) | 3.18 | 124.30 | 284.60 | 411.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 136.00 |
| Share premium account | 420.00 | ||||
| Other reserves | 124.30 | 279.19 | 411.76 | ||
| Retained earnings | - 482.52 | - 515.28 | - 662.88 | - 839.18 | - 919.62 |
| Profit of the financial year | -32.76 | -58.30 | -21.41 | 52.14 | 138.57 |
| Shareholders equity total | - 389.28 | - 447.58 | - 433.99 | - 381.85 | 186.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.10 | 111.78 | 124.50 | 142.99 | |
| Current owed to participating | 367.68 | 360.18 | 441.99 | 539.07 | 57.97 |
| Other non-interest bearing current liabilities | 24.78 | 15.30 | 4.53 | 2.88 | 24.09 |
| Current liabilities total | 392.46 | 447.58 | 558.29 | 666.45 | 225.05 |
| Balance sheet total (liabilities) | 3.18 | 124.30 | 284.60 | 411.76 |
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